DFGEX
DFA Global Real Estate Securities
$9.31
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | World Real Estate |
---|---|
Market Cap | 6823.178M |
52 Week High | 10.37 |
52 Week Low | 8.284 |
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Key Data
Symbol | DFGEX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 9.31 |
Price Yesterday | 9.31 |
Market Cap | 6,823.18 |
YTD Return | -9.35% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0022 |
Overview
52 Week High | 10.37 |
---|---|
52 Week Low | 8.28 |
Market Cap | 6,823.18M |
Shares Outstanding | 732.89M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -89.21% |
One Months | -48.22% |
Three Months | -18.90% |
Six Months | 16.48% |
Nine Months | -4.99% |
One Year | -2.13% |
Three Years | -3.81% |
Five Years | 0.55% |
Ten Years | 3.84% |
YTD | -28.11% |
Since Inception | 4.92% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -4.32% |
One Month | -5.58% |
Three Months | -5.10% |
Six Months | 7.85% |
Nine Months | -3.78% |
One Year | -2.12% |
Three Years | -10.99% |
Five Years | 2.78% |
Ten Years | 45.63% |
YTD | -9.35% |
Since Inception | 112.36% |
Yearly Returns
2024 | -9.35% |
---|---|
2023 | 9.42% |
2022 | -23.83% |
2021 | 30.96% |
2020 | -6.71% |
2019 | 26.39% |
2018 | -4.14% |
2017 | 9.19% |
2016 | 6.57% |
2015 | 0.69% |
Risk against SP-DA
Alpha | -24.59% |
---|---|
Beta | 1 |
Correlation | 70.92% |
Downside Deviation | 4.07% |
Coefficient of determination | 50.29% |
Standard Deviation | 4.78% |
Sharpe Ratio | -1.49 |
Sortino | -6.05 |
Treynor | -7.54 |
Ulcer Index | 6.2 |
Ulcer Performance Index | -3.97 |